HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.75M
3
+$5.57M
4
ASML icon
ASML
ASML
+$4.99M
5
PACB icon
Pacific Biosciences
PACB
+$49.1K

Top Sells

1
+$31M
2
+$12.9M
3
+$10.9M
4
ADI icon
Analog Devices
ADI
+$10.8M
5
QRVO icon
Qorvo
QRVO
+$10.6M

Sector Composition

1 Communication Services 60.33%
2 Consumer Discretionary 18.08%
3 Technology 12.76%
4 Healthcare 5.21%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.11%
416,059
27
$1.06M 0.1%
1,543
28
$797K 0.08%
46,174
-5,727
29
$724K 0.07%
400,000
30
$632K 0.06%
6,592
31
$455K 0.04%
55,123
32
$375K 0.04%
8,452
-16,548
33
$252K 0.02%
20,788
34
– –
-207,752
35
– –
-4,105,095
36
– –
-54,568
37
– –
-173,560
38
– –
-88,443
39
– –
-107,252
40
– –
-281,189
41
– –
-104,669
42
– –
-541,124
43
– –
-1,000,000
44
– –
-191,310
45
– –
-315,550
46
– –
-45,188
47
– –
-107,522
48
– –
-69,073
1
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